Clipper Realty Inc (CLPR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,123 | -9,001 | -6,001 | -12,339 | -8,200 |
| Depreciation Amortization | 20,638 | 17,852 | 19,460 | 20,241 | 18,171 |
| Accounts receivable | -607 | 2,989 | -2,084 | -3,009 | 2,635 |
| Other Working Capital | 2,104 | 2,072 | -4,076 | -992 | -1,871 |
| Other Operating Activity | 5,760 | 8,450 | 5,766 | 5,449 | -1,295 |
| Operating Cash Flow | $23,772 | $22,362 | $13,065 | $9,350 | $9,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,774 | -39,877 | -20,276 | -18,162 | -9,025 |
| Other Investing Activity | -31,129 | 582 | -167,380 | -103,123 | 0 |
| Investing Cash Flow | $-74,903 | $-39,295 | $-187,656 | $-121,285 | $-9,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 226,457 | 685,664 | 94,417 | 559,500 | N/A |
| Debt Repayment | -142,638 | -615,167 | -3,895 | -515,650 | -737 |
| Common Stock Issued | N/A | -7 | 78,685 | -1,590 | N/A |
| Dividend Paid | -17,089 | -17,038 | -16,565 | -9,951 | -15,884 |
| Other Financing Activity | -4,531 | -12,325 | -5,033 | -8,159 | 132,381 |
| Financing Cash Flow | $62,199 | $41,127 | $147,609 | $24,150 | $115,760 |
| Beginning Cash Position | 45,864 | 21,670 | 48,652 | 125,332 | 9,157 |
| End Cash Position | 56,932 | 45,864 | 21,670 | 37,547 | 125,332 |
| Net Cash Flow | $11,068 | $24,194 | $-26,982 | $-87,785 | $116,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,772 | 22,362 | 13,065 | 9,350 | 9,440 |
| Capital Expenditure | -43,774 | -39,877 | -20,276 | -18,162 | -9,025 |
| Free Cash Flow | -20,002 | -17,515 | -7,211 | -8,812 | 415 |